Nilfisk Holding A/S (NLFSK) — Cash Flow Reinvestment Rate
Nilfisk Holding A/S (NLFSK) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting Dkr8.60 Million (capex Dkr8.30 Million plus investments Dkr-300.00K) from operating cash flow of Dkr16.90 Million. Check NLFSK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nilfisk Holding A/S Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Nilfisk Holding A/S across 16 annual periods. Explore investment intensity of Nilfisk Holding A/S to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nilfisk Holding A/S (2000–2024)
Year-by-year capital reinvestment analysis for Nilfisk Holding A/S. For live market cap and broader valuation context, see NLFSK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Dkr46.80 Million | Dkr51.90 Million | Dkr46.10 Million | ▲ +127.4% |
| 2023 | 0.40x | Dkr56.70 Million | Dkr143.00 Million | Dkr31.00 Million | ▲ +11.0% |
| 2022 | 0.36x | Dkr29.30 Million | Dkr82.00 Million | Dkr26.40 Million | ▲ +51.7% |
| 2021 | 0.24x | Dkr17.60 Million | Dkr74.70 Million | Dkr17.50 Million | ▲ +16.5% |
| 2020 | 0.20x | Dkr18.10 Million | Dkr89.50 Million | Dkr17.00 Million | ▼ -64.6% |
| 2019 | 0.57x | Dkr43.50 Million | Dkr76.10 Million | Dkr43.40 Million | ▼ -66.8% |
| 2018 | 1.72x | Dkr57.00 Million | Dkr33.10 Million | Dkr52.40 Million | ▲ +65.4% |
| 2017 | 1.04x | Dkr43.10 Million | Dkr41.40 Million | Dkr38.50 Million | ▲ +3.0% |
| 2016 | 1.01x | Dkr115.90 Million | Dkr114.70 Million | Dkr43.30 Million | ▲ +26.1% |
| 2015 | 0.80x | Dkr47.90 Million | Dkr59.80 Million | Dkr43.30 Million | ▼ -85.0% |
| 2005 | 5.35x | Dkr11.76 Million | Dkr2.20 Million | Dkr10.51 Million | ▲ +1519.2% |
| 2004 | 0.33x | Dkr14.77 Million | Dkr44.66 Million | Dkr14.19 Million | ▲ +39.6% |
| 2003 | 0.24x | Dkr7.25 Million | Dkr30.60 Million | Dkr7.25 Million | ▲ +61.6% |
| 2002 | 0.15x | Dkr5.28 Million | Dkr36.04 Million | Dkr5.28 Million | ▼ -23.4% |
| 2001 | 0.19x | Dkr35.50 Million | Dkr185.70 Million | Dkr35.50 Million | ▼ -95.7% |
| 2000 | 4.44x | Dkr59.50 Million | Dkr13.40 Million | Dkr59.50 Million | — |